New Analyst Ratings

 102504

 |  INF200K01644
 |  3 star

NAV

$ 11.23

NAV Day Change

0.01 | 0.08
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

1.10%

Load

Multiple

Total Assets

8.8 bil

Expenses

1.04%

Fee Level

--

Turnover

655%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17410,06110,076 12,865 14,186 18,722 
Fund1.740.610.76 8.76 7.24 6.47 
+/- India 364 day T-Bill TR INR-5.21-0.17-7.82 0.75 0.82 0.32 
+/- Category-4.280.04-6.82 1.00 0.42 -0.11 
% Rank in Cat    
# of Funds in Cat875923863 448 405 93 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Indiabulls Housing Finance Ltd.7.1212/10/20150.00Mil624.10 Mil
 
Dewan Housing Finance Corporation Ltd.2.2705/06/20160.00Mil198.78 Mil
 
Bharat Aluminium Co. Ltd.1.1508/07/20170.00Mil100.61 Mil
 % Assets in Top 5 Holdings10.54 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.46  81.22 
Corporate10.54  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/30/201411.170.00000.00000.06080.06080.0000
08/28/201411.170.00000.00000.06230.06230.0000
08/30/201311.110.00000.00000.07650.07650.0000
08/01/201311.110.00000.00000.05310.05310.0000
06/28/201311.110.00000.00000.05230.05230.0000
Currency: INR

Asset Allocation

Cash 89.46%
Stock 0.00%
Bond 10.54%
Other 0.00%
As of 09/30/2014

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (461) High  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.45 Yrs
Avg Credit QualityAAA
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